Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
36%
ALSO IN FCTR
FCTR
168
HOLDINGS
42%
ALSO IN FTC
SECTOR DRIFT (FTC minus FCTR)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in FCTR
Overlap
DELL TECHNOLOGIES INC CLASS C 1.0% 1.1% 1.0%
CARPENTER TECHNOLOGY 0.9% 1.0% 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.9% 2.4% 0.9%
COMFORT SYSTEMS USA INC 0.8% 0.8% 0.8%
WESTERN DIGITAL CORP 0.8% 3.2% 0.8%
FTC Overweight Relative to FCTR
INTERACTIVE BROKERS GRO-CL A 1.0%
INCYTE CORP 1.0%
MORGAN STANLEY 1.0%
UNITED RENTALS INC 1.0%
FORTINET INC 1.0%
CINCINNATI FINANCIAL CORP 1.0%
EBAY INC 0.9%
DATADOG INC CLASS A 0.9%
ANALOG DEVICES INC 0.9%
MEDPACE HOLDINGS, INC. 0.9%
FTC Underweight Relative to FCTR
CENTENE CORP -2.4%
BLOOM ENERGY CORPORATION CLASS A -2.4%
WESTERN DIGITAL CORP -2.4%
MICRON TECHNOLOGY INC -2.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.6%
HUMANA INC -1.3%
LYONDELLBASELL INDU-CL A -1.3%
ON SEMICONDUCTOR CORPORATION -1.3%
BUNGE GLOBAL SA -1.2%
AXON ENTERPRISE INC -1.1%
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